WESTFIELD RESTAURANTS LIMITED Financials
- Company number
- 04198586Copy
Copy - Registered office
- 2 Penarth, Pool Road, Newtown, Powys SY16 3AN
- Incorporated
- 11/04/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.44%vs 20232023: £2.02M
Total Assets
2.49%vs 20232023: £6.02M
Cash in Bank
8.57%vs 20232023: £72.13K
Total Liabilities
14.82%vs 20232023: £1.62M
Employees
+3vs 20232023: 19
In 2024, WESTFIELD RESTAURANTS LIMITED reported net assets of £1.87M. The same filing shows total assets of £6.17M, cash in bank of £78.32K and total liabilities of £1.86M. Reported headcount was 22 in 2024. Total Liabilities rose from £1.62M in 2023 to £1.86M in 2024 (14.82%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.44%from £2.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WESTFIELD RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.4%vs 2022-6.4% a year compound (CAGR)
Cash in Bank
-75.8%vs 2022-50.8% a year compound (CAGR)
Total Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+12.9%vs 2022+6.2% a year compound (CAGR)
Employees
+37.5%vs 2022+6Biggest increase
Employees+37.5%
16 in 2022 to 22 in 2024
Biggest decrease
Cash in Bank-75.8%
£323.81K in 2022 to £78.32K in 2024
WESTFIELD RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTFIELD RESTAURANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 30.26%2024
- Liabilities to total assets
- 30.11%2024
- Cash to liabilities
- 4.22%2024
- Cash to total assets
- 1.27%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WESTFIELD RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.66M | 2.13M | 2.02M | 1.87M |
| Total Assets£ | 5.90M | 6.12M | 6.02M | 6.17M |
| Cash in Bank£ | 101.35K | 323.81K | 72.13K | 78.32K |
| Total Liabilities£ | 1.91M | 1.65M | 1.62M | 1.86M |
| Employees | 12 | 16 | 19 | 22 |
WESTFIELD RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WESTFIELD RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WESTFIELD RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WESTFIELD RESTAURANTS LIMITED report in 2024?
WESTFIELD RESTAURANTS LIMITED reported net assets of £1.87M for 2024. That compares with £2.02M in 2023, a change of -7.44%.
What total assets did WESTFIELD RESTAURANTS LIMITED report in 2024?
WESTFIELD RESTAURANTS LIMITED reported total assets of £6.17M for 2024. That compares with £6.02M in 2023, a change of 2.49%.
What cash in bank did WESTFIELD RESTAURANTS LIMITED report in 2024?
WESTFIELD RESTAURANTS LIMITED reported cash in bank of £78.32K for 2024. That compares with £72.13K in 2023, a change of 8.57%.
How many people does WESTFIELD RESTAURANTS LIMITED employ?
WESTFIELD RESTAURANTS LIMITED reported 22 employees in 2024, compared with 19 in 2023.
How have WESTFIELD RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WESTFIELD RESTAURANTS LIMITED's net assets fell by 12.4%, cash in bank fell by 75.8%, total assets rose by 0.8% and total liabilities rose by 12.9%. Net assets contracted at 6.4% a year across the two years to 2024, from £2.13M to £1.87M. Reported headcount went from 16 in 2022 to 22 in 2024 (+6).
Which years of WESTFIELD RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.